Heights Capital Management, Inc

CIK Number: 0001081698

212.99M
Market Value
58
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NNE Nano Nuclear En...
35.69
+0.04% 833.33K +100.00% 20.75M 24.9 10.26%
2 ONDS Ondas Holdings ...
1.74
+8.75% 4.81M +397.58% 12.32M 2.2 6.09%
3 LB LandBridge Comp...
67.34
+1.72% 166.58K +100.00% 10.76M 64.6 5.32%
4 OTLY Oatly Group AB
12.19
+1.84% 11.52M +4.63% 7.79M 0.72328 3.85%
5 PCTTW PureCycle Techn...
4.41
+1.61% 7M +100.00% 6.47M 0.92401 3.20%
6 PSQH PSQ Holdings, I...
2.03
+6.60% 1.29M +100.00% 5.84M 4.54 2.89%
7 GPAT GP-Act III Acqu...
10.54
-0.33% 460K 0.00% 4.66M 10.08 2.31%
8 FVN Future Vision I...
10.39
+0.29% 325K +100.00% 3.26M 10.03 1.61%
9 FSHP Flag Ship Acqui...
10.43
-0.48% 314K 0.00% 3.19M 10.02 1.58%
10 CEP Cantor Equity P...
28.20
-6.47% 300K 0.00% 3.1M 10.03 1.53%
11 IBAC IB Acquisition ...
10.65
+1.72% 250K 0.00% 2.53M 10 1.25%
12 VACH Voyager Acquisi...
10.39
0.00% 250K +100.00% 2.51M 10.02 1.24%
13 SIDU Sidus Space, In...
1.82
+14.94% 483K +100.00% 2.37M 4.9 1.17%
14 HYAC Haymaker Acquis...
11.10
+0.36% 195.08K 0.00% 2.1M 10.66 1.04%
15 IROH Iron Horse Acqu...
9.87
+5.00% 165.04K 0.00% 1.7M 10.19 0.84%
16 CAPN Cayson Acquisit...
10.32
0.00% 150K +100.00% 1.51M 10.05 0.75%
17 DYNX Dynamix Corpora...
10.17
-0.29% 120K +100.00% 1.17M 9.79 0.58%
18 CUB Lionheart Holdi...
10.50
+0.10% 100K 0.00% 1.01M 10 0.50%
19 MACI Melar Acquisiti...
10.51
-0.19% 100K 0.00% 1.01M 9.99 0.50%
20 DTSQ DT Cloud Star A...
10.38
0.00% 100K +100.00% 1.01M 10.07 0.50%
21 MBAV M3-Brigade Acqu...
11.21
+1.45% 100K +100.00% 1.01M 10.06 0.50%
22 EQV EQV Ventures Ac...
10.52
+0.16% 93.57K +100.00% 933.87K 10.08 0.46%
23 HOND HCM II Acquisit...
11.19
+0.05% 80K +100.00% 801.6K 10.02 0.40%
24 CRGX CARGO Therapeut...
4.21
+1.81% 52.24K -16.73% 753.37K 18.45 0.37%
25 DRDBU Roman DBDR Acqu...
10.53
-0.47% 75K +100.00% 747.75K 9.97 0.37%
26 GSRTU GSR III Acquisi...
11.56
0.00% 70K +100.00% 703.5K 10.05 0.35%
27 TAVIU Tavia Acquisiti...
10.54
0.00% 65K +100.00% 652.6K 10.04 0.32%
28 FACT FACT II Acquisi...
10.32
+0.68% 60K +100.00% 598.8K 9.98 0.30%
29 GLAC Global Lights A...
10.82
0.00% 53.35K 0.00% 568.75K 10.47 0.28%
30 VCIC Vine Hill Capit...
10.38
+0.19% 55.79K +100.00% 560.69K 10.05 0.28%
31 FORL Four Leaf Acqui...
11.60
-0.34% 49.12K 0.00% 545.25K 11 0.27%
32 NETD Nabors Energy T...
11.09
+0.05% 49.8K 0.00% 537.79K 10.66 0.27%
33 CCIX Churchill Capit...
10.53
-0.19% 48.9K 0.00% 506.12K 10.02 0.25%
34 CHEB Chenghe Acquisi...
8.27
+3.29% 50K 0.00% 506K 10.02 0.25%
35 NTWOU Newbury Street ...
10.40
0.00% 45K +100.00% 450K 10 0.22%
36 ANSC Agriculture & N...
10.83
+0.17% 35.48K 0.00% 372.21K 10.35 0.18%
37 WLACU Willow Lane Acq...
10.40
+0.97% 35K +100.00% 349.3K 9.98 0.17%
38 YHNA YHN Acquisition...
10.35
+0.19% 29K +100.00% 291.74K 10.06 0.14%
39 POLE Andretti Acquis...
10.39
+0.11% 26.6K +100.00% 265.73K 9.99 0.13%
40 CADL Candel Therapeu...
5.04
+3.92% 30K +100.00% 260.4K 8.68 0.13%
41 VRCA Verrica Pharmac...
0.58
-2.87% 351.14K +100.00% 245.8K 0.7 0.12%
42 PESI Perma-Fix Envir...
10.48
+3.15% 20K +100.00% 221.4K 11.07 0.11%
43 HSPTU Horizon Space A...
10.31
-0.1% 20K +100.00% 201K 10.04 0.10%
44 BSII Black Spade Acq...
9.99
0.00% 20K +100.00% 198.6K 9.93 0.10%
45 EURK Eureka Acquisit...
10.45
-0.29% 15.4K +100.00% 156.31K 10.15 0.08%
46 RVYL Ryvyl Inc.
0.78
-6.29% 120.03K +341.52% 156.03K 1.3 0.08%
47 SCLX Scilex Holding ...
5.27
-2.04% 221.87K -4.97% 94.61K 0.9246 0.05%
48 AMPGW AmpliTech Group...
0.56
+9.51% 46.66K 0.00% 40.6K 0.04999786 0.02%
49 GWH ESS Tech, Inc.
1.28
+19.64% 586.22K 0.00% 38.1K 0.03699989 0.02%
50 MRM MEDIROM Healthc...
1.38
-4.83% 35.58K +100.00% 37.36K 1.03 0.02%
51 LEXX Lexaria Bioscie...
0.86
-1.66% 41.25K 0.00% 35.06K 0.91901 0.02%
52 LMND Lemonade, Inc.
42.80
+4.15% 88.95K 0.00% 12.11K 0.0319857 < 0.01%
53 TNON Tenon Medical, ...
0.92
+0.34% 999.4K 0.00% 11.69K 0.0304993 < 0.01%
54 MBAVW M3-Brigade Acqu...
1.75
+9.38% 35.3K +100.00% 6.35K 0.18 < 0.01%
55 GOVX GeoVax Labs, In...
0.94
+4.85% 53.96K 0.00% 5.4K 0.11008 < 0.01%
56 SBEV Splash Beverage...
3.99
+31.68% 288.88K 0.00% 5.17K 0.01009748 < 0.01%
57 VS Versus Systems ...
2.10
-0.23% 100K 0.00% 4.5K 0.055 < 0.01%
58 CDT Conduit Pharmac...
2.54
+3.67% 78.96K 0.00% 466 0.01179108 < 0.01%